Hudson Bay Capital Management

Hudson Bay Capital Management Portfolio holdings

AUM $17.4B
1-Year Est. Return 27.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.46B
AUM Growth
+$1.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
855
New
Increased
Reduced
Closed

Top Buys

1
+$303M
2
+$155M
3
+$78.1M
4
AIRC
Apartment Income REIT Corp.
AIRC
+$66.8M
5
WORK
Slack Technologies, Inc.
WORK
+$59.2M

Top Sells

1
+$187M
2
+$60.5M
3
+$56.1M
4
LBRDA icon
Liberty Broadband Class A
LBRDA
+$52.1M
5
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$45.6M

Sector Composition

1 Communication Services 10.13%
2 Financials 8.75%
3 Healthcare 6.9%
4 Consumer Discretionary 5.76%
5 Technology 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$3.1M 0.04%
+199,998
277
$3.1M 0.04%
+140,137
278
$3.09M 0.04%
+300,000
279
$3.08M 0.04%
+42,492
280
$3.06M 0.04%
14,802
281
$3.06M 0.04%
+2
282
$3.03M 0.04%
+300,000
283
$3.02M 0.04%
+300,000
284
$3.01M 0.04%
60,000
+10,000
285
$3M 0.04%
+299,880
286
$3M 0.04%
+300,000
287
$2.97M 0.04%
40,418
+14,106
288
$2.88M 0.04%
+75,900
289
$2.88M 0.04%
+280,000
290
$2.86M 0.04%
+125,000
291
$2.84M 0.04%
+275,000
292
$2.83M 0.04%
+275,000
293
$2.81M 0.04%
+10,000
294
$2.79M 0.04%
200,105
+180,066
295
$2.72M 0.04%
64,600
+19,600
296
$2.72M 0.04%
35,000
+25,000
297
$2.7M 0.04%
47,250
298
$2.7M 0.04%
100,000
-246,008
299
$2.69M 0.04%
+50,001
300
$2.66M 0.04%
+63,980
10 11
12
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